Dividend Calendar 03 September 2024

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All 383 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.55%$0.42
Visa Inc
Visa Inc
0.88%$0.52
Walmart Inc
Walmart Inc
0.77%$0.21
LyondellBasell Industries NV
LyondellBasell Industries NV
3.91%$1.34
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.62%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.28
Dynex Capital Inc
Dynex Capital Inc
15.28%$0.13
JM Smucker Co
JM Smucker Co
4.66%$1.08
Cintas Corp
Cintas Corp
1.15%$0.39
Ford Motor Co
Ford Motor Co
4.91%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
19.94%$0.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.94%$0.22
KLA Corp
KLA Corp
0.47%$1.45
ASR Nederland NV
ASR Nederland NV
5.37%€1.16
American States Water Co
American States Water Co
2.79%$0.47
Deutsche EuroShop AG
Deutsche EuroShop AG
5.05%€2.60
ConocoPhillips
ConocoPhillips
3.09%$0.78
Shimano Inc
Shimano Inc
2.12%JP¥155
Essential Utilities Inc
Essential Utilities Inc
3.83%$0.33
Phillips 66
Phillips 66
3.14%$1.15
Valero Energy Corp
Valero Energy Corp
2.13%$1.07
Carlisle Companies Inc
Carlisle Companies Inc
1.27%$1.00
Novonesis (Novozymes) B Class B
Novonesis (Novozymes) B Class B
1.74%DKK 2.00
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.68%$0.88
Truist Financial Corp
Truist Financial Corp
4.16%$0.52
Cibus Real Estate AB
Cibus Real Estate AB
6.03%€0.07
Golar LNG Ltd
Golar LNG Ltd
1.84%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.56%$0.12
Liberty All-Star Equity
Liberty All-Star Equity
11.72%$0.18
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.56%$0.13
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
5.86%€0.07
Unicharm Corp
Unicharm Corp
2.17%JP¥7
H2O America
H2O America
3.20%$0.40
Odfjell SE - Class A
Odfjell SE - Class A
8.52%NOK 10.51
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.16%$0.09
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.35%$0.07
Sea1 Offshore Inc
Sea1 Offshore Inc
14.70%NOK 5.00
Entergy Corp
Entergy Corp
2.32%$0.57
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12.83%$0.15
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.62%$0.26
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Ormat Technologies Inc
Ormat Technologies Inc
0.38%$0.12
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.09
HKT Trust and HKT Ltd
HKT Trust and HKT Ltd
6.48%HK$0.33
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.96%$1.34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.77%$0.11
Liberty All-Star Growth
Liberty All-Star Growth
8.26%$0.12
A10 Networks Inc
A10 Networks Inc
0.87%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.85%$0.30
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.03%$0.07
Belships ASA
Belships ASA
0.00%NOK 0.55
OMV Petrom SA
OMV Petrom SA
6.06%RON 0.03
PIMCO Access Income Fund
PIMCO Access Income Fund
12.14%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.05
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.19%$0.13
Loews Corp
Loews Corp
0.24%$0.06
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€0.07
Olvi Oyj Class A
Olvi Oyj Class A
4.39%€0.60
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.58%$0.08
Middlesex Water Co
Middlesex Water Co
2.90%$0.33
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.18%$0.08
Western Asset High Income Fund II
Western Asset High Income Fund II
14.79%$0.05
ZZ1 A
ZZ1 A
3.86%€1.42
SunCoke Energy Inc
SunCoke Energy Inc
6.60%$0.12
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.10
Sprott Inc
Sprott Inc
1.22%$0.25
Deluxe Corp
Deluxe Corp
4.49%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.05
Odfjell SE Class B
Odfjell SE Class B
8.66%NOK 10.51
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.07
PCM Fund
PCM Fund
12.85%$0.08
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.22%$0.04
BGC Group Inc Class A
BGC Group Inc Class A
0.75%$0.02
Carriage Services Inc
Carriage Services Inc
0.99%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.10
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.84%$0.62
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.75%THB 4.87
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.93%$0.08
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2.59%$0.18
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.47%$0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.04
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.19
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.31
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.47
Gek Terna SA
Gek Terna SA
1.43%€0.25
The Brink's Co
The Brink's Co
1.01%$0.24
Selective Insurance Group Inc
Selective Insurance Group Inc
2.11%$0.35
SOLIT Wertefonds R
SOLIT Wertefonds R
0.37%€0.78
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.01%$0.13
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.05
Crescent Energy Co Class A
Crescent Energy Co Class A
3.92%$0.12
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11.24%$0.12
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.07%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.18%$0.07
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.05
Sensient Technologies Corp
Sensient Technologies Corp
1.37%$0.41
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.07
H World Group Ltd ADR
H World Group Ltd ADR
2.69%$0.63
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.62%$0.05
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.24
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.49%$0.23
Winmark Corp
Winmark Corp
3.80%$0.90
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.20%$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.05
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2.47%$0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.75%$0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.52%$0.10
Aramark
Aramark
1.11%$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.43%$0.03
Canon Inc ADR
Canon Inc ADR
4.02%$0.52
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.65%$0.07
LSI Industries Inc
LSI Industries Inc
0.82%$0.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.54%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.24%$0.02
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.25%$0.12
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
4.97%$0.91
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.24%$0.06
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
11.73%HK$0.12
JBT Marel Corp
JBT Marel Corp
0.28%$0.10
Kemper Corp
Kemper Corp
4.35%$0.31
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
0.00%$0.87
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.69%$0.07
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9.69%$0.17
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.48%CA$0.43
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.43%$0.05
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H
0.00%€0.07
City Developments Ltd
City Developments Ltd
3.37%SGD 0.02
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.18
Industrial And Commercial Bank Of China Ltd ADR
Industrial And Commercial Bank Of China Ltd ADR
5.14%$0.86
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5.94%$0.26
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6.04%$0.28
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7.15%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.75%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.09%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.12
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.05%$0.02
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
Redwood Trust, Inc. 9.125% Senior Notes Due 2029
0.00%$0.57
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.96%$0.03
Visa Inc Cedear
Visa Inc Cedear
0.00%ARS 0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.89%$0.07
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
7.58%$0.48
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
Carlyle Secured Lending, Inc. 8.20% Notes due 2028
0.00%$0.51
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int
6.39%$0.28
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0.75%$0.15
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.26
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.50%€0.93
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.56%€0.41
Invesco Global Equity Income Advantage Fund A MD1
Invesco Global Equity Income Advantage Fund A MD1
7.24%$0.07
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$0.36
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0.00%$0.38
Newmark Group Inc Class A
Newmark Group Inc Class A
1.44%$0.03
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.05%$0.07
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.72%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.06%CA$0.39
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.04%$0.13
Saratoga Investment Corp 8.125% Notes due 2027
Saratoga Investment Corp 8.125% Notes due 2027
0.00%$0.51
Standard Motor Products Inc
Standard Motor Products Inc
3.41%$0.29
Westwood Salient Enhanced Energy Income ETF
Westwood Salient Enhanced Energy Income ETF
11.79%$0.23
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.58%$0.08
Appulse Corp
Appulse Corp
0.00%CA$0.14
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.32%£0.03
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.04
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.04
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.44%$0.53
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int
7.22%$0.27
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.26%$0.04
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.02%$0.30
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.25%₹1.20
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 2029
4.13%$0.54
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.91%$0.07
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.45%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.95%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.08
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.15%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.07
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.87%$0.04
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.01%$0.03
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.52%$0.04
Saratoga Investment Corp 8.50% Notes due 2028
Saratoga Investment Corp 8.50% Notes due 2028
0.00%$0.53
Thessaloniki Water Supply & Sewerage Co SA
Thessaloniki Water Supply & Sewerage Co SA
0.00%€0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.85%$0.03
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.12
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.49%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Ayen Enerji AS
Ayen Enerji AS
25.96%TRY 0.61
Bangkok Aviation Fuel Services PCL
Bangkok Aviation Fuel Services PCL
4.03%THB 0.10
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4.41%$0.09
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.05%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.91%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.54%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.05
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.72%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.05%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.04
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.54%$0.30
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.52%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.95%$0.37
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Equinor ASA BRDR
Equinor ASA BRDR
3.29%R$1.47
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.24
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€0.21
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8.35%$0.42
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.49
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.51%$0.15
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.93%₹5.00
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.37%$0.16
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6.28%$0.36
I-Pex Inc
I-Pex Inc
0.00%JP¥36,623,329
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
1.06%₹125.00
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.33%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.83%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.35%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.63%$0.07
Nuveen Municipal Income
Nuveen Municipal Income
4.43%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.90%$0.03
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.88%JP¥55
Pfizer Inc Cedear
Pfizer Inc Cedear
0.00%ARS 0.11
Pigeon Corp
Pigeon Corp
4.48%JP¥38
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.02
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.03
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.04
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.03
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.03
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.02
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int
6.70%$0.26
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6.56%SAR 0.16
United Rentals Inc BRDR
United Rentals Inc BRDR
0.61%R$0.23
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.16%$0.05
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.39
3S Silicon Tech Inc
3S Silicon Tech Inc
0.59%NT$0.60
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.10
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.09
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.04%$0.05
Advanced Ceramic X Corp
Advanced Ceramic X Corp
3.21%NT$3.68
Advanced Info Service PCL
Advanced Info Service PCL
9.81%THB 4.87
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.48%$0.06
Alamar Foods Co
Alamar Foods Co
4.12%SAR 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Angel Oak High Yield Opportunities ETF
Angel Oak High Yield Opportunities ETF
6.35%$0.05
Angel Oak Income ETF
Angel Oak Income ETF
5.77%$0.11
Angel Oak Mortgage-Backed Securities ETF
Angel Oak Mortgage-Backed Securities ETF
5.57%$0.04
Angel Oak UltraShort Income ETF
Angel Oak UltraShort Income ETF
4.29%$0.22
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
6.89%$0.43
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.04%JP¥20
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.86%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.03%$0.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7.39%$0.37
C. E. Management Integrated Laboratory Co Ltd
C. E. Management Integrated Laboratory Co Ltd
3.03%JP¥6
Capital Group Core Bond ETF
Capital Group Core Bond ETF
4.16%$0.09
Capital Group International Bond ETF (USD-Hedged)
Capital Group International Bond ETF (USD-Hedged)
1.19%$0.04
Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF
4.00%$0.08
Capital Group Municipal Income ETF
Capital Group Municipal Income ETF
3.32%$0.07
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
4.39%$0.10
Capital Group Short Duration Municipal Income ETF
Capital Group Short Duration Municipal Income ETF
3.02%$0.06
Capital Group Ultra Short Income ETF
Capital Group Ultra Short Income ETF
3.96%$0.10
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int
6.83%$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K
6.68%$0.29
Century Enka Ltd
Century Enka Ltd
2.23%₹10.00
Chongqing Zaisheng Technology Co Ltd Class A
Chongqing Zaisheng Technology Co Ltd Class A
0.29%CN¥0.03
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5.24%$0.33
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
8.76%R$0.16
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Da-Li Development Co Ltd
Da-Li Development Co Ltd
8.31%NT$2.83
Daiki Axis Co Ltd
Daiki Axis Co Ltd
3.42%JP¥12
Daiwa Industries Ltd
Daiwa Industries Ltd
2.48%JP¥15
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2.03%NT$4.50
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.71%₪0.10
EPCO Co Ltd
EPCO Co Ltd
4.63%JP¥14
eSOL Co Ltd
eSOL Co Ltd
0.99%JP¥2
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.18%$0.08
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.91%$0.13
Federated Hermes Total Return Bond ETF
Federated Hermes Total Return Bond ETF
3.32%$0.08
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2.58%$0.08
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.17
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.03
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.01
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.17
Fidelity Low Duration Bond ETF
Fidelity Low Duration Bond ETF
4.11%$0.21
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.09
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6.42%$0.26
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4.83%$0.16
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
First Eagle Amundi Income Builder Fund Class AHE-QD Shares
0.00%€1.12
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.08
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€9.73
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.77
First Eagle Amundi International Fund Class RE-QD Shares
First Eagle Amundi International Fund Class RE-QD Shares
0.00%€1.22
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.03
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$1.15
Fulltech Co Ltd
Fulltech Co Ltd
2.76%JP¥10
Genter Capital Municipal Quality Intermediate ETF
Genter Capital Municipal Quality Intermediate ETF
2.98%$0.03
Genter Capital Taxable Quality Intermediate ETF
Genter Capital Taxable Quality Intermediate ETF
3.99%$0.04
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 1,136
Hartford AAA CLO ETF
Hartford AAA CLO ETF
0.00%$0.21
Hartford Core Bond ETF
Hartford Core Bond ETF
1.25%$0.11
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.12%$0.10
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.06
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.12
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.70%JP¥15
Hulic Co Ltd
Hulic Co Ltd
3.70%JP¥26
I B I Investment House Ltd
I B I Investment House Ltd
2.06%₪2.36
i-Tail Corp PCL
i-Tail Corp PCL
5.56%THB 0.40
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.59%THB 0.20
Infomart Corp
Infomart Corp
1.81%JP¥1
Innovator Premium Income 15 Buffer ETF - April
Innovator Premium Income 15 Buffer ETF - April
6.69%$0.12
Innovator Premium Income 15 Buffer ETF - January
Innovator Premium Income 15 Buffer ETF - January
4.87%$0.11
Innovator Premium Income 15 Buffer ETF - July
Innovator Premium Income 15 Buffer ETF - July
5.19%$0.11
Innovator Premium Income 15 Buffer ETF - October
Innovator Premium Income 15 Buffer ETF - October
5.16%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.10%$0.09
Inspire Corporate Bond ETF
Inspire Corporate Bond ETF
0.87%$0.07
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
0.00%$0.29
Kingnet Network Co Ltd Class A
Kingnet Network Co Ltd Class A
1.07%CN¥0.10
Kokuyo Co Ltd
Kokuyo Co Ltd
3.44%JP¥10
LeaderShares Dynamic Yield ETF
LeaderShares Dynamic Yield ETF
4.20%$0.08
MEC Co Ltd
MEC Co Ltd
2.61%JP¥20
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.03
Minda Corp Ltd
Minda Corp Ltd
0.30%₹0.90
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
3.51%SAR 1.33
Obra High Grade Structured Products ETF
Obra High Grade Structured Products ETF
5.65%$0.05
Obra Opportunistic Structured Products ETF
Obra Opportunistic Structured Products ETF
6.31%$0.07
Okabe Co Ltd
Okabe Co Ltd
4.67%JP¥15
OneAscent Core Plus Bond ETF
OneAscent Core Plus Bond ETF
4.19%$0.10
Optex Group Co Ltd
Optex Group Co Ltd
2.05%JP¥20
Pack Corp
Pack Corp
3.21%JP¥17
Phillips 66 Cedear
Phillips 66 Cedear
0.00%ARS 0.19
PT Armada berjaya trans Tbk
PT Armada berjaya trans Tbk
3.45%IDR 5
PTT Exploration & Production PCL SGDR
PTT Exploration & Production PCL SGDR
6.45%SGD 0.17
Regan Floating Rate MBS ETF
Regan Floating Rate MBS ETF
4.57%$0.10
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.64%$0.36
Revivegen Co Ltd
Revivegen Co Ltd
1.48%NT$0.20
Tianjin Yiyi Hygiene Products Co Ltd Class A
Tianjin Yiyi Hygiene Products Co Ltd Class A
4.32%CN¥0.27
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.75%JP¥6
Truist Financial Corp PRF PERPETUAL USD - Ser R
Truist Financial Corp PRF PERPETUAL USD - Ser R
6.30%$0.30
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O
6.09%$0.33
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.14%JP¥5
Turkiye Sigorta AS
Turkiye Sigorta AS
1.34%TRY 0.10
Ultrapar Participacoes SA Cedear
Ultrapar Participacoes SA Cedear
0.01%ARS 0.05
UNO Minda Ltd
UNO Minda Ltd
0.23%₹1.35
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.07
Zhejiang Meorient Commerce & Exhibition Inc Class a
Zhejiang Meorient Commerce & Exhibition Inc Class a
3.61%CN¥0.23

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